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Invesco Aerospace & Defense ETF

112 hedge funds and large institutions have $256M invested in Invesco Aerospace & Defense ETF in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 10

95% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 19

19% more funds holding

Funds holding: 94112 (+18)

11% more capital invested

Capital invested by funds: $231M → $256M (+$25M)

0.03% more ownership

Funds ownership: 29.79%29.83% (+0.03%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
112
Holders Change
+18
Holders Change %
+19.15%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
37
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
51
Cetera Investment Advisers
Illinois
$455K +$24K +454 +6%
JCM
52
Jacobi Capital Management
Pennsylvania
$428K +$59K +1,116 +17%
CIAS
53
Capital Investment Advisory Services
North Carolina
$400K +$157K +2,980 +67%
RIL
54
Rothschild Investment LLC
Illinois
$355K
Jane Street
55
Jane Street
New York
$295K -$936K -17,718 -76%
SC
56
Scotia Capital
Ontario, Canada
$284K -$761K -14,408 -73%
FAIM
57
Financial Advocates Investment Management
Washington
$282K +$277K +5,236 New
HCIA
58
Hochman Cole Investment Advisors
Illinois
$275K
LFAS
59
Level Four Advisory Services
Texas
$259K +$29K +548 +13%
BFEC
60
Benjamin F. Edwards & Company
Missouri
$243K +$6.18K +117 +3%
AP
61
Advisors Preferred
Maryland
$237K +$34.2K +647 +17%
BCA
62
Benchmark Capital Advisors
New York
$232K -$5.28K -100 -2%
Koshinski Asset Management
63
Koshinski Asset Management
Illinois
$224K +$219K +4,150 New
APA
64
American Portfolios Advisors
New York
$211K +$207K +3,911 New
Ameriprise
65
Ameriprise
Minnesota
$203K -$1.6M -30,328 -89%
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$194K
SWP
67
Stratos Wealth Partners
Ohio
$185K +$182K +3,435 New
BTIS
68
BB&T Investment Services
North Carolina
$135K +$29.3K +554 +28%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$128K +$3.91K +74 +3%
AIM
70
Advantage Investment Management
Iowa
$97K
CCS
71
Crosspoint Capital Strategies
California
$93K +$9.14K +173 New
MOS
72
MGO One Seven
Ohio
$93K +$90.7K +1,717 New
CAC
73
Certified Advisory Corp
Florida
$88K +$87.1K +1,649 New
ASN
74
Advisory Services Network
Georgia
$63K -$55.2K -1,045 -47%
JP Morgan Chase
75
JP Morgan Chase
New York
$60K +$687 +13 +1%

PPA Hedge Fund Activity: Q4 2017 in Review

112 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q4 2017, worth a combined $256M — up 11% from $231M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PPA positions and 10 closed out — a net gain of 19 holders — while 37 added to existing stakes and 19 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.18M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $3.13M.

  • 112 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q4 2017, up from 94 in Q3 2017.
  • Funds reported $256M of Invesco Aerospace & Defense ETF stock for Q4 2017, up 11% quarter-over-quarter.
  • 29 funds opened new Invesco Aerospace & Defense ETF positions in Q4 2017 and 10 closed out, a net change of +19 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q4 2017 was LPL Financial, an estimated $3.18M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q4 2017 was Raymond James Financial Services Advisors, an estimated $3.13M sold.

Based on aggregated 13F filings for Q4 2017.